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Key Ratio
JPY
4810
-140 (-2.8%)
TSE:5480, NIPPON YAKIN KOGYO CO., LTD.
Industry: Steel
End of Day: 28 March 2024 GMT+9

Income Statement Ratios

Fiscal

Gross Profit Margin
18.90%
Net Profit Margin (Adj.)
8.10%
Return on Equity (Adj.)
15.90%
Fiscal (JPY)
Period End Date
Financials
Revenue
Gross Profit
EBITDA
Operating Profit
Net Income (To Shareholders)
Net Income (Adj.)
Ratios
Gross Profit Margin
EBITDA Margin
Operating Margin
Net Profit Margin (Adj.)
Return on Equity (Adj.)
Return on Equity (Adj.) 3Y
Return on Equity (Adj.) 5Y
Return on Assets (Adj.)
Return On Invested Capital (Adj.)
ROIIC 3Y
ROIIC 10Y
Degree Of Op. Leverage (EBIT)
Degree Of Op. Leverage (CFO)
Rule Of 40 (EBITDA)
Rule Of 40 (FCF)
Per Share
Revenue / Share
Operating Profit / Share
Diluted EPS
Diluted EPS (Adj.)
FY23
31 Mar 2023
LTM24 Q3
31 Dec 2023
199,324
187,095
41,955
35,339
33,483
21,760
29,256
22,067
19,703
14,966
17,394
13,201
21.0%
18.9%
16.8%
11.6%
14.3%
11.6%
9.9%
8.1%
25.1%
15.9%
13.1%
13.9%
12.1%
11.8%
8.0%
6.4%
13.1%
9.5%
38.9%
27.0%
45.6%
12.1%
3.2x
3.3x
-
-103.0x
50.6
7.3
29.1
1.3
13,331
12,931
1,956
1,525
1,316
1,021
1,316
1,021
In Millions except per share items.

Balance Sheet Ratios

Fiscal

Current Ratio
1.50x
Cash Ratio
0.200x
Total Debt to Equity Ratio
1.00x
Fiscal (JPY)
Period End Date
Financials
Short Term Cash Investments
Total Assets
Total Debt
Total Liabilities
Total Equity
Ratios
Current Ratio
Cash Ratio
Total Debt to Equity Ratio
Net Debt (Cash) to Equity
Net Debt (Cash) to NTA
Cash Conversion Cycle
Avg Days Sales Out.
Avg Days Inventory Out.
Avg Days Payables Out.
Per Share
Total Assets / Share
Book Value/Share
Tangible Book Value / Share
Total Debt / Share
Cash / Share
Net Debt (Cash) / Share
FY23
31 Mar 2023
LTM24 Q3
31 Dec 2023
11,910
12,159
222,294
213,611
90,278
82,173
142,675
127,749
79,614
85,857
1.4x
1.5x
0.1x
0.2x
1.1x
1x
1x
0.8x
1.0x
0.8x
141
166
52.0
56.0
142
164
52.0
53.0
14,867
14,764
5,324
5,934
5,135
5,717
6,038
5,679
796
840
5,241
4,839
In Millions except per share items.

Cash Flow Ratios

Fiscal (JPY, MM)

Cash From Operations
19,841
CAPEX
-
Free Cash Flow (FCF)
10,559
Fiscal (JPY)
Period End Date
Financials
CFO bef. W.C. Changes
Cash From Operations
CAPEX
Cash Flow From Investing
Cash Flow From Financing
Free Cash Flow (FCF)
Ratios
FCF Margin
Quality Of Earnings
Dividend Payout Ratio
Per Share
Cash From Operations / Share
Free Cash Flow / Share
Dividend / Share
Special Dividend / Share
FY23
31 Mar 2023
LTM24 Q3
31 Dec 2023
38,086
-
3,649
19,841
-13,131
-
-13,035
-
8,530
-
-9,482
10,559
-4.8%
5.6%
0.1x
1.3x
11.4%
-
244
1,371
-634
729
200
230
-
-
In Millions except per share items.

Valuation Ratios

Fiscal

Price / Sales
0.30x
Price / Earnings (Adj.)
4.70x
Price / Tangible Book
0.70x
Fiscal (JPY)
Period End Date
Dividend Yield
Special Dividend Yield
Price / Sales
Price / Earnings (Adj.)
Price / Book
Price / Tangible Book
Price / CFO
Price / FCF
EV / EBIT
FY23
31 Mar 2023
LTM24 Q3
31 Dec 2023
8.0%
7.1%
-
-
0.3x
0.3x
3.7x
4.7x
0.8x
0.7x
0.8x
0.7x
17.4x
3.1x
-6.7x
5.8x
4.5x
6.4x

Other Ratios

Fiscal (JPY)
Period End Date
Revenue Growth
Year-On-Year
3 Year CAGR
5 Year CAGR
10 Year CAGR
Operating Profit Growth
Year-On-Year
3 Year CAGR
5 Year CAGR
10 Year CAGR
Net Income (Adj.) Growth
Year-On-Year
3 Year CAGR
5 Year CAGR
10 Year CAGR
Diluted (Adj.) EPS Growth
Year-On-Year
3 Year CAGR
5 Year CAGR
10 Year CAGR
Cash From Operations Growth
Year-On-Year
3 Year CAGR
5 Year CAGR
10 Year CAGR
Free Cash Flow Growth
Year-On-Year
3 Year CAGR
5 Year CAGR
10 Year CAGR
FY23
31 Mar 2023
LTM24 Q3
31 Dec 2023
33.8%
-4.3%
13.5%
17.3%
10.9%
5.6%
6.2%
4.8%
109.5%
-14.1%
55.1%
45.3%
47.7%
18.6%
-
29.1%
294.3%
14.0%
65.5%
56.3%
46.8%
20.4%
-
52.9%
52.2%
-20.3%
52.2%
51.3%
38.0%
12.9%
-
37.5%
-
443.7%
-23.0%
21.1%
-6.2%
16.7%
-
40.3%
-
-
-
32.6%
-
30.6%
-
-
Fiscal (JPY)
Period End Date
Market Capitalization
Total Enterprise Value
Shares Outstanding
FY23
31 Mar 2023
LTM24 Q3
31 Dec 2023
58.9016b
69.2304b
132.6296b
140.2594b
14.9513m
14.4682m

  • Figures shown are in its reported currency unless stated otherwise.
  • Net Income and its respective ratios are normalised for one-off items unless stated otherwise.
  • PR = Press Release
  • FYC = Financial Year Change

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